Rentabilidades Diarias

FM BCI CP BALANCEADA

RUN: 9062-K | Serie: INVER
Estadísticas del Período
Promedio
0.0512%
Máximo
1.2164%
Mínimo
-0.8477%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2019 +0.1946% 1387.179100 1389.881300 +2.702200
05/12/2019 -0.5432% 1394.734800 1387.179100 -7.555700
04/12/2019 +0.1739% 1392.310900 1394.734800 +2.423900
03/12/2019 -0.5010% 1399.304300 1392.310900 -6.993400
02/12/2019 -0.7252% 1409.488300 1399.304300 -10.184000
29/11/2019 -0.8477% 1421.487700 1409.488300 -11.999400
28/11/2019 +1.0157% 1407.123300 1421.487700 +14.364400
27/11/2019 +0.7124% 1397.134200 1407.123300 +9.989100
26/11/2019 +0.1761% 1394.676000 1397.134200 +2.458200
25/11/2019 +0.0774% 1393.597000 1394.676000 +1.079000
22/11/2019 +0.0557% 1392.821100 1393.597000 +0.775900
21/11/2019 -0.2890% 1396.852000 1392.821100 -4.030900
20/11/2019 +0.5157% 1389.666400 1396.852000 +7.185600
19/11/2019 +0.4541% 1383.370800 1389.666400 +6.295600
18/11/2019 -0.0883% 1384.592600 1383.370800 -1.221800
15/11/2019 +0.1871% 1382.004100 1384.592600 +2.588500
14/11/2019 -0.5322% 1389.378400 1382.004100 -7.374300
13/11/2019 -0.0496% 1390.068100 1389.378400 -0.689700
12/11/2019 +1.2164% 1373.262100 1390.068100 +16.806000
11/11/2019 +0.2993% 1369.158100 1373.262100 +4.104000
08/11/2019 +0.2032% 1366.378300 1369.158100 +2.779800
07/11/2019 +0.0720% 1365.394300 1366.378300 +0.984000
06/11/2019 -0.3084% 1369.611200 1365.394300 -4.216900
05/11/2019 +0.3000% 1365.508000 1369.611200 +4.103200
04/11/2019 +0.4748% 1359.040000 1365.508000 +6.468000
30/10/2019 +0.1736% 1356.683000 1359.040000 +2.357000
29/10/2019 -0.0102% 1356.822000 1356.683000 -0.139000
28/10/2019 +0.0159% 1356.606300 1356.822000 +0.215700
25/10/2019 +0.2233% 1353.580000 1356.606300 +3.026300
24/10/2019 +0.1027% 1352.190200 1353.580000 +1.389800
23/10/2019 -0.2112% 1355.049000 1352.190200 -2.858800
22/10/2019 +0.0963% 1353.745200 1355.049000 +1.303800
21/10/2019 +0.3709% 1348.734000 1353.745200 +5.011200
18/10/2019 -0.2825% 1352.549100 1348.734000 -3.815100
17/10/2019 -0.2650% 1356.137500 1352.549100 -3.588400
16/10/2019 +0.1458% 1354.161300 1356.137500 +1.976200
15/10/2019 +0.3960% 1348.809900 1354.161300 +5.351400
14/10/2019 -0.2351% 1351.984300 1348.809900 -3.174400
11/10/2019 +0.1573% 1349.858700 1351.984300 +2.125600
10/10/2019 +0.1362% 1348.021300 1349.858700 +1.837400
09/10/2019 +0.2361% 1344.842200 1348.021300 +3.179100
08/10/2019 -0.2140% 1347.723900 1344.842200 -2.881700
07/10/2019 +0.1891% 1345.177300 1347.723900 +2.546600
04/10/2019 +0.3654% 1340.270700 1345.177300 +4.906600
03/10/2019 -0.2776% 1343.996600 1340.270700 -3.725900
02/10/2019 -0.7829% 1354.560300 1343.996600 -10.563700
01/10/2019 -0.1234% 1356.233300 1354.560300 -1.673000
30/09/2019 +0.0624% 1355.387500 1356.233300 +0.845800
27/09/2019 +0.1284% 1353.647700 1355.387500 +1.739800
26/09/2019 -0.0681% 1354.570400 1353.647700 -0.922700
25/09/2019 +0.1444% 1352.615800 1354.570400 +1.954600
24/09/2019 -0.0438% 1353.208900 1352.615800 -0.593100
23/09/2019 +0.2966% 1349.201200 1353.208900 +4.007700
17/09/2019 +0.3849% 1344.018100 1349.201200 +5.183100
16/09/2019 -0.0851% 1345.162600 1344.018100 -1.144500
13/09/2019 -0.2404% 1348.400600 1345.162600 -3.238000
12/09/2019 +0.1859% 1345.896500 1348.400600 +2.504100
11/09/2019 +0.2725% 1342.234300 1345.896500 +3.662200
10/09/2019 -0.2242% 1345.246400 1342.234300 -3.012100
09/09/2019 +0.2032% 1342.515700 1345.246400 +2.730700
06/09/2019 -0.1943% 1345.127000 1342.515700 -2.611300
05/09/2019 +0.3084% 1340.985600 1345.127000 +4.141400
04/09/2019 +0.3702% 1336.030500 1340.985600 +4.955100
03/09/2019 -0.1379% 1337.874200 1336.030500 -1.843700
02/09/2019 +0.1651% 1335.667300 1337.874200 +2.206900
30/08/2019 +0.1256% 1333.991100 1335.667300 +1.676200
29/08/2019 +0.2481% 1330.685500 1333.991100 +3.305600
28/08/2019 +0.1943% 1328.102300 1330.685500 +2.583200
27/08/2019 +0.2136% 1325.268200 1328.102300 +2.834100
26/08/2019 -0.0272% 1325.628600 1325.268200 -0.360400
23/08/2019 -0.3705% 1330.549600 1325.628600 -4.921000
22/08/2019 +0.0919% 1329.327000 1330.549600 +1.222600
21/08/2019 +0.0974% 1328.033100 1329.327000 +1.293900
20/08/2019 -0.0858% 1329.172800 1328.033100 -1.139700
19/08/2019 +0.5400% 1322.014400 1329.172800 +7.158400
16/08/2019 +0.2018% 1319.349700 1322.014400 +2.664700
14/08/2019 -0.5561% 1326.707000 1319.349700 -7.357300
13/08/2019 -0.2232% 1329.671400 1326.707000 -2.964400
12/08/2019 -0.1238% 1331.318000 1329.671400 -1.646600
09/08/2019 +0.0495% 1330.658500 1331.318000 +0.659500
08/08/2019 +0.3737% 1325.695600 1330.658500 +4.962900
07/08/2019 +0.3154% 1321.521200 1325.695600 +4.174400
06/08/2019 -0.5283% 1328.521500 1321.521200 -7.000300
05/08/2019 -0.2773% 1332.210800 1328.521500 -3.689300
02/08/2019 -0.4904% 1338.760000 1332.210800 -6.549200
01/08/2019 +0.0790% 1337.702500 1338.760000 +1.057500
31/07/2019 -0.0346% 1338.165400 1337.702500 -0.462900
30/07/2019 +0.0379% 1337.658100 1338.165400 +0.507300
29/07/2019 +0.0454% 1337.050800 1337.658100 +0.607300
26/07/2019 +0.1977% 1334.409600 1337.050800 +2.641200
25/07/2019 +0.2167% 1331.521600 1334.409600 +2.888000
24/07/2019 +0.1749% 1329.195200 1331.521600 +2.326400
23/07/2019 +0.3094% 1325.089600 1329.195200 +4.105600
22/07/2019 -0.0168% 1325.311600 1325.089600 -0.222000
19/07/2019 +0.4735% 1319.051400 1325.311600 +6.260200
18/07/2019 +0.0089% 1318.933400 1319.051400 +0.118000
17/07/2019 +0.0183% 1318.691400 1318.933400 +0.242000
15/07/2019 -0.0140% 1318.876500 1318.691400 -0.185100
12/07/2019 -0.0997% 1320.192700 1318.876500 -1.316200
11/07/2019 -0.0201% 1320.458400 1320.192700 -0.265700
Mostrando 1701 - 1800 de 2679 registros
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